Zest Global Bonds Class R

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Reference Data

ISIN	LU1860670881
Valor Number
Bloomberg Global ID
Fund Name	Zest Global Bonds Class R
Fund Provider	ZEST ASSET MANAGEMENT SICAV Luxembourg Phone: +41 91 910 30 10 Web: https://www.zest-management.com
Fund Provider	ZEST ASSET MANAGEMENT SICAV
Representative in Switzerland	1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00
Distributor(s)
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The sub-fund is actively managed without reference to any benchmark meaning that the Investment Manager has full discretion over the composition of the Sub-Fund’s portfolio. In order to capitalise on attractive opportunities, while minimising risk, the Investment Manager shall allocate the Sub-Fund’s investments across a diversified universe of corporate bonds, convertible bonds, contingent convertible bonds (for a maximum of 20% of the subfund’s net assets with respect to the latter) and sovereign bonds. The Sub-Fund shall invest primarily in fixed and/or floating bonds in both the corporate and sovereign segment, without any focus on any particular credit rating or duration, but which are consistent with the Sub-Fund’s investment objectives.
Peculiarities

Chart

Fund Prices

Current Price *	107.11 EUR	02.10.2024
Previous Price *	107.25 EUR	01.10.2024
52 Week High *	107.25 EUR	01.10.2024
52 Week Low *	97.18 EUR	19.10.2023
NAV *	107.11 EUR	02.10.2024
Issue Price *	107.11 EUR	02.10.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	45,480,825
Unit/Share Assets ***	26,396,492
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.07%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
YTD Performance (in CHF)	+5.18%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
1 month	+0.68%	02.09.2024 - 02.10.2024 02.09.2024 02.10.2024
3 months	+2.39%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	+3.38%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+9.36%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+18.29%	03.10.2022 - 02.10.2024 03.10.2022 02.10.2024
3 years	-1.16%	04.10.2021 - 02.10.2024 04.10.2021 02.10.2024
5 years	+3.94%	12.11.2019 - 02.10.2024 12.11.2019 02.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Intesa Sanpaolo S.p.A. 3.75%	4.47%
Italy (Republic Of) 1.45%	3.95%
Banca Monte dei Paschi di Siena S.p.A. 8.5%	2.50%
UniCredit S.p.A. 3.875%	2.48%
Enel S.p.A. 6.625%	2.45%
AT&T Inc 2.875%	2.18%
Banca Popolare Di Sondrio SpA. 3.875%	2.17%
Petroleos Mexicanos 3.75%	2.14%
Societe Generale S.A. 10%	2.12%
Credit Agricole S.A. 7.25%	2.09%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	2.47%
SRRI date ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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